Market cap
$3,515 Mln
Revenue (TTM)
$1,889 Mln
P/E Ratio
14.2
P/B Ratio
2.4
Div. Yield
0 %
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,515 | 5,160 | 4,881 | 3,844 | 3,494 |
Revenue ($ Mln) |
1,889 | 1,830 | 5,068 | 1,142 | 2,518 |
Net Profit ($ Mln) |
253.25 | 321.60 | 541.86 | 224.21 | 338.19 |
Net Margin (%) |
13.41 | 17.57 | 10.69 | 19.63 | 13.43 |
RoE (%) |
18.01 | 27.62 | 11.17 | 31.66 | 21.74 |
Price to Earnings |
14.25 | 17.03 | 9.49 | 17.66 | 11.79 |
Price-To-Book |
2.42 | 4.53 | 1.04 | 5.69 | 2.14 |
Income Statement ($ Mln)
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,788.29 | 1,701.93 | 4,911.56 | 1,106.07 | 2,405.32 |
|
Cost of Revenue
|
771.43 | 1,219.75 | 3,554.08 | 517.71 | 1,461.40 |
|
Gross Profit
|
1,016.86 | 482.18 | 1,357.48 | 588.36 | 943.92 |
|
Operating Expenses
|
675.32 | 51.07 | 1,105.67 | 285.04 | 583.83 |
|
Operating Profit (EBIT)
|
341.54 | 431.10 | 251.82 | 303.32 | 360.09 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
298.51 | 401.13 | 449.67 | 279.85 | 380.95 |
|
Provision for Tax
|
65.84 | 117.31 | 146.40 | 63.68 | 93.01 |
|
Profit after Tax (Net Income)
|
237.07 | 281.63 | 292.29 | 216.17 | 287.94 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 290.66 | -- | 287.94 |
Liabilities ($ Mln)
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,433.63 | 1,187.94 | 4,794.03 | 746.93 | 1,479.62 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
810.80 | 544.68 | 2,139.99 | 135.62 | 511.46 |
|
Current Liabilities
|
507.93 | 472.91 | 1,388.57 | 109.75 | 302.88 |
|
Total Liabilities
|
2,752.35 | 2,206.35 | 8,395.71 | 992.31 | 2,293.96 |
Assets ($ Mln)
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,336.16 | 1,888.00 | 5,964.62 | 592.13 | 661.20 |
|
Current Assets
|
416.19 | 318.35 | 2,431.10 | 400.18 | 1,632.73 |
|
Total Assets
|
2,752.35 | 2,206.35 | 8,395.71 | 992.31 | 2,293.96 |
|
Total Debt*
|
774.00 | 515.47 | 1,733.96 | 200.08 | 549.76 |
|
Net Current Assets
|
-91.74 | -154.56 | 1,042.52 | 290.43 | 1,329.86 |
Cashflow ($ Mln)
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
337.90 | 366.19 | 339.54 | 273.49 | 432.82 |
|
Cash Flow from Investing Activities
|
-41.92 | -102.65 | -180.97 | -221.59 | -88.00 |
|
Cash from Financing Activities
|
-316.02 | -222.47 | -156.30 | -264.76 | -62.94 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.72 | 18.23 | 4.89 | 23.50 | 15.42 |
|
ROE (%)
|
16.92 | 26.23 | 6.46 | 28.24 | 21.69 |
|
ROA (%)
|
8.63 | 13.84 | 3.64 | 21.50 | 13.66 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
13.26 | 16.55 | 5.95 | 19.54 | 11.97 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | 0.09 | 0.03 | 0.07 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
73.32 | -5.01 | -59.66 | -4.45 | 41.02 |
|
EPS Growth (%)
|
0.78 | -0.03 | -0.60 | 0.00 | 0.25 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.17 | 17.77 | 16.46 | 21.24 | 25.09 |
|
Price / Book Value
|
3.34 | 4.21 | 1.00 | 6.15 | 4.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.44 | 10.28 | 7.00 | 14.05 | 13.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.54 | 0.43 | 0.36 | 0.27 | 0.37 |
|
Short term debt to equity ratio
|
0.02 | 0.09 | 0.06 | 0.02 | 0.04 |
|
Current Ratio
|
0.82 | 0.67 | 1.75 | 3.65 | 5.39 |
|
Quick Ratio
|
0.86 | -- | 1.53 | -- | 5.27 |
|
Interest Coverage
|
6.61 | 38.63 | 4.78 | 72,829.75 | 37.48 |
Operating Efficiency Ratios
| Covista Inc (CVSA) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Grand Canyon Education (LOPE) | Stride (LRN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.17 | 8.07 | 12.06 | 7.84 | 23.27 |
|
Asset Turnover
|
0.65 | 0.84 | 0.61 | 1.10 | 1.14 |
|
Receivable days
|
27.88 | 25.34 | 41.43 | 28.09 | 78.39 |
|
Inventory Days
|
0.00 | 2.67 | 30.79 | 0.00 | 9.29 |
|
Payable days
|
49.16 | 13.84 | 17.51 | 18.01 | 10.61 |
|
Cash Conversion Cycle
|
-21.27 | 14.20 | 54.71 | 12.32 | 77.06 |